$153 Million is the total value of SPRINGOWL ASSOCIATES LLC's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Buy | STARS GROUP INC | $112,023,000 | +16.2% | 4,807,846 | +2.2% | 73.18% | +14.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,943,000 | -37.3% | 692,650 | -37.3% | 3.88% | -38.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,337,000 | – | 20,000 | +100.0% | 3.49% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,785,000 | -5.8% | 51,338 | 0.0% | 1.82% | -7.1% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,221,000 | – | 92,000 | +100.0% | 1.45% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,797,000 | +29.7% | 69,123 | +40.7% | 1.17% | +27.9% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,581,000 | +2.1% | 158,882 | +16.5% | 1.03% | +0.7% |
| HZN | Buy | HORIZON GLOBAL CORP | $1,529,000 | +69.9% | 109,031 | +113.7% | 1.00% | +67.6% |
| TECD | Sell | TECH DATA CORP | $1,519,000 | -5.0% | 15,500 | -13.9% | 0.99% | -6.4% |
| UNIT | New | UNITI GROUP INC | $1,512,000 | – | 85,000 | +100.0% | 0.99% | – |
| SFLY | SHUTTERFLY INC | $1,493,000 | +2.7% | 30,000 | 0.0% | 0.98% | +1.1% | |
| EXTR | Sell | EXTREME NETWORKS INC | $1,411,000 | -15.4% | 112,675 | -19.6% | 0.92% | -16.6% |
| LVS | LAS VEGAS SANDS CORP | $1,390,000 | +8.3% | 20,000 | 0.0% | 0.91% | +6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,266,000 | +9.0% | 1,210 | 0.0% | 0.83% | +7.5% | |
| OI | Buy | OWENS ILL INC | $1,259,000 | +3.7% | 56,768 | +17.6% | 0.82% | +2.1% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,181,000 | – | 40,000 | +100.0% | 0.77% | – |
| MITL | Buy | MITEL NETWORKS CORP | $1,139,000 | +45.3% | 138,423 | +48.2% | 0.74% | +43.1% |
| X | Sell | UNITED STATES STL CORP NEW | $1,126,000 | -6.6% | 32,000 | -31.9% | 0.74% | -7.9% |
| COT | COTT CORP QUE | $1,000,000 | +11.0% | 60,000 | 0.0% | 0.65% | +9.4% | |
| EVTC | New | EVERTEC INC | $985,000 | – | 72,131 | +100.0% | 0.64% | – |
| RCII | Sell | RENT A CTR INC NEW | $944,000 | -28.5% | 85,000 | -26.1% | 0.62% | -29.5% |
| KRA | Sell | KRATON CORPORATION | $874,000 | -2.5% | 18,147 | -18.1% | 0.57% | -3.9% |
| PAY | VERIFONE SYS INC | $841,000 | -12.7% | 47,503 | 0.0% | 0.55% | -13.9% | |
| VC | Sell | VISTEON CORP | $815,000 | -30.0% | 6,516 | -30.8% | 0.53% | -31.1% |
| OCLR | Sell | OCLARO INC | $708,000 | -45.3% | 105,000 | -30.0% | 0.46% | -46.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $403,000 | -49.8% | 9,500 | -51.3% | 0.26% | -50.5% |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -20,000 | -100.0% | -0.37% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,500 | -100.0% | -0.38% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -16,500 | -100.0% | -0.46% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,000 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -120,000 | -100.0% | -11.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 28 | Q3 2021 | 8.0% |
| EXTREME NETWORKS INC | 26 | Q3 2021 | 9.1% |
| VISTEON CORP | 23 | Q3 2019 | 39.9% |
| ONEMAIN HLDGS INC | 22 | Q3 2021 | 5.8% |
| Kraton Performance Polymers In | 21 | Q4 2019 | 13.9% |
| ALPHABET INC | 20 | Q3 2021 | 4.5% |
| CITIGROUP INC | 15 | Q3 2021 | 6.7% |
| LAS VEGAS SANDS CORP | 13 | Q4 2020 | 33.9% |
| HORIZON GLOBAL CORP | 13 | Q3 2018 | 9.8% |
| STARS GROUP INC | 11 | Q1 2020 | 79.1% |
View SPRINGOWL ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Forestar Group Inc. | February 10, 2015 | 344,224 | 1.0% |
| CardioNet, Inc.Sold out | February 07, 2012 | 0 | 0.0% |
| GEOPETRO RESOURCES CO | February 07, 2012 | 1,960,000 | 4.6% |
| HARVEST NATURAL RESOURCES, INC. | February 07, 2012 | 1,086,974 | 3.2% |
| CHORDIANT SOFTWARE INC | February 08, 2010 | 2,180,946 | 7.2% |
| BWAY Holding COSold out | February 05, 2010 | 0 | 0.0% |
| HEALTH BENEFITS DIRECT CORPSold out | February 05, 2010 | 0 | 0.0% |
| Maiden Holdings, Ltd. | February 05, 2010 | 1,470,000 | 2.1% |
| RAM ENERGY RESOURCES INCSold out | January 30, 2009 | 0 | 0.0% |
| AMERICAN ENERGY GROUP LTD | February 07, 2008 | 570,680 | 1.8% |
View SPRINGOWL ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View SPRINGOWL ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.